Mark Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 13183139
Sørupvej 45, Sørup 3480 Fredensborg
mail@powerflex.as
tel: 48476991
www.powerflex.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.98 | 3 222.41 | 1 070.83 | 1 871.57 | 2 965.20 |
| Employee benefit expenses | -2 553.20 | -2 846.79 | -2 860.37 | -1 250.93 | -1 639.41 |
| Total depreciation | - 149.69 | - 149.91 | - 152.21 | -52.46 | -44.46 |
| EBIT | - 554.91 | 225.71 | -1 941.75 | 568.18 | 1 281.33 |
| Other financial income | 7.03 | 3.32 | 4.31 | ||
| Other financial expenses | - 319.51 | -73.07 | - 175.78 | - 355.95 | - 131.79 |
| Pre-tax profit | - 874.42 | 152.64 | -2 110.50 | 215.56 | 1 153.85 |
| Income taxes | 187.56 | -36.25 | 99.88 | -39.35 | 60.58 |
| Net earnings | - 686.86 | 116.38 | -2 010.62 | 176.20 | 1 214.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.89 | 619.28 | 587.66 | 556.04 | 524.43 |
| Machinery and equipment | 221.19 | 167.13 | 46.54 | 25.69 | 12.85 |
| Tangible assets total | 872.08 | 786.40 | 634.20 | 581.73 | 537.27 |
| Investments total | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 873.33 | 3 870.41 | 2 439.28 | 1 491.98 | 1 178.96 |
| Inventories total | 3 873.33 | 3 870.41 | 2 439.28 | 1 491.98 | 1 178.96 |
| Current trade debtors | 1 701.98 | 2 074.24 | 1 094.53 | 2 238.65 | 1 725.66 |
| Current amounts owed by group member comp. | 56.80 | 110.80 | 133.21 | 146.22 | |
| Prepayments and accrued income | 88.41 | 88.10 | 68.53 | 4.89 | 2.50 |
| Current other receivables | 211.11 | 1 003.48 | 519.04 | ||
| Current deferred tax assets | 310.01 | 262.76 | 362.64 | 323.29 | 383.86 |
| Short term receivables total | 2 311.51 | 3 485.39 | 2 155.55 | 2 700.03 | 2 258.24 |
| Cash and bank deposits | 0.25 | 0.25 | 3.74 | 112.49 | |
| Cash and cash equivalents | 0.25 | 0.25 | 3.74 | 112.49 | |
| Balance sheet total (assets) | 7 285.17 | 8 370.45 | 5 457.03 | 5 005.49 | 4 314.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 326.71 | 639.85 | 756.23 | -1 254.38 | -1 078.18 |
| Profit of the financial year | - 686.86 | 116.38 | -2 010.62 | 176.20 | 1 214.42 |
| Shareholders equity total | 1 139.85 | 1 256.23 | - 754.38 | - 578.18 | 636.24 |
| Non-current loans from credit institutions | 248.50 | 116.34 | |||
| Non-current liabilities total | 248.50 | 116.34 | |||
| Current loans from credit institutions | 647.78 | 305.26 | 1 250.05 | 1 792.35 | |
| Advances received | 194.71 | 330.00 | |||
| Current trade creditors | 1 700.69 | 1 866.20 | 1 673.96 | 1 099.46 | 1 830.05 |
| Current owed to group member | 214.05 | ||||
| Other non-interest bearing current liabilities | 3 388.09 | 4 612.75 | 3 287.41 | 2 443.36 | 1 732.34 |
| Current liabilities total | 6 145.32 | 7 114.22 | 6 211.41 | 5 335.17 | 3 562.38 |
| Balance sheet total (liabilities) | 7 285.17 | 8 370.45 | 5 457.03 | 5 005.49 | 4 314.97 |
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